Loomis Sayles & CO L P Rexford Industrial Realty, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.24 - $49.37 $7.59 Million - $8.88 Million	-179,794 Reduced 91.43%	16,849 $751,000
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $168,339 - $194,269	3,439 Added 1.78%	196,643 $9.89 Million
Q4 2023 Feb 13, 2024	BUY	$41.65 - $57.39 $1.73 Million - $2.38 Million	41,495 Added 27.35%	193,204 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$49.35 - $56.76 $588,252 - $676,579	-11,920 Reduced 7.28%	151,709 $7.49 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $58.93 $144,913 - $170,013	-2,885 Reduced 1.73%	163,629 $8.54 Million
Q1 2023 May 11, 2023	SELL	$54.29 - $66.24 $584,974 - $713,736	-10,775 Reduced 6.08%	166,514 $9.93 Million
Q4 2022 Feb 10, 2023	BUY	$49.85 - $58.03 $183,348 - $213,434	3,678 Added 2.12%	177,289 $9.69 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $2.37 Million - $6.2 Million	-94,047 Reduced 35.14%	173,611 $9.03 Million
Q2 2022 Aug 05, 2022	BUY	$57.06 - $83.86 $6.82 Million - $10 Million	119,597 Added 80.78%	267,658 $15.4 Million
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $4.23 Million - $4.96 Million	-61,784 Reduced 29.44%	148,061 $11 Million
Q4 2021 Feb 14, 2022	SELL	$56.79 - $81.11 $103,073 - $147,214	-1,815 Reduced 0.86%	209,845 $17 Million
Q3 2021 Nov 12, 2021	SELL	$56.75 - $63.5 $2.87 Million - $3.21 Million	-50,596 Reduced 19.29%	211,660 $12 Million
Q2 2021 Aug 13, 2021	SELL	$51.83 - $59.26 $76,190 - $87,112	-1,470 Reduced 0.56%	262,256 $14.9 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $2.36 Million - $2.62 Million	-50,820 Reduced 16.16%	263,726 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $1.05 Million - $1.17 Million	-22,513 Reduced 6.68%	314,546 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$40.7 - $48.9 $70,004 - $84,108	1,720 Added 0.51%	337,059 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $44.48 $404,724 - $498,398	-11,205 Reduced 3.23%	335,339 $13.9 Million
Q1 2020 May 15, 2020	SELL	$33.95 - $53.35 $125,648 - $197,448	-3,701 Reduced 1.06%	346,544 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $1.08 Million - $1.18 Million	-24,437 Reduced 6.52%	350,245 $16 Million
Q3 2019 Nov 13, 2019	SELL	$40.36 - $44.55 $43,669 - $48,203	-1,082 Reduced 0.29%	374,682 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.74 - $41.05 $1.36 Million - $1.56 Million	-38,037 Reduced 9.19%	375,764 $15.2 Million
Q1 2019 May 15, 2019	SELL	$28.52 - $35.9 $152,154 - $191,526	-5,335 Reduced 1.27%	413,801 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $33.3 $121,937 - $142,424	4,277 Added 1.03%	419,136 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$29.96 - $32.5 $2.5 Million - $2.71 Million	83,341 Added 25.14%	414,859 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.89 - $32.66 $22,758 - $26,650	-816 Reduced 0.25%	331,518 $10.4 Million
Q1 2018 May 11, 2018	BUY	$26.4 - $29.78 $12,038 - $13,579	456 Added 0.14%	332,334 $9.57 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $31.52 $810,289 - $877,674	-27,845 Reduced 7.74%	331,878 $9.68 Million
Q3 2017 Nov 14, 2017	SELL	$27.23 - $30.41 $155,347 - $173,489	-5,705 Reduced 1.56%	359,723 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,428	365,428 $10 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.16 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$888 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$451 Million
0.31% of portfolio

View Full List

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.72B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

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